今年以来博时优质精选混合C基金净值查询
查询指定日期范围博时优质精选混合C015903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时优质精选混合C |
0.8714 |
-0.46% |
| 2024-05-09 |
博时优质精选混合C |
0.8754 |
0.77% |
| 2024-05-08 |
博时优质精选混合C |
0.8687 |
-1.40% |
| 2024-05-07 |
博时优质精选混合C |
0.8810 |
0.10% |
| 2024-05-06 |
博时优质精选混合C |
0.8801 |
1.86% |
| 2024-04-30 |
博时优质精选混合C |
0.8640 |
0.47% |
| 2024-04-29 |
博时优质精选混合C |
0.8600 |
0.94% |
| 2024-04-26 |
博时优质精选混合C |
0.8520 |
2.43% |
| 2024-04-25 |
博时优质精选混合C |
0.8318 |
0.00% |
| 2024-04-24 |
博时优质精选混合C |
0.8318 |
0.92% |
| 2024-04-23 |
博时优质精选混合C |
0.8242 |
-0.22% |
| 2024-04-22 |
博时优质精选混合C |
0.8260 |
0.17% |
| 2024-04-19 |
博时优质精选混合C |
0.8246 |
-0.63% |
| 2024-04-18 |
博时优质精选混合C |
0.8298 |
0.06% |
| 2024-04-17 |
博时优质精选混合C |
0.8293 |
1.83% |
| 2024-04-16 |
博时优质精选混合C |
0.8144 |
-2.02% |
| 2024-04-15 |
博时优质精选混合C |
0.8312 |
0.94% |
| 2024-04-12 |
博时优质精选混合C |
0.8235 |
0.32% |
| 2024-04-11 |
博时优质精选混合C |
0.8209 |
0.56% |
| 2024-04-10 |
博时优质精选混合C |
0.8163 |
-1.13% |
| 2024-04-09 |
博时优质精选混合C |
0.8256 |
0.19% |
| 2024-04-08 |
博时优质精选混合C |
0.8240 |
-1.21% |
| 2024-04-03 |
博时优质精选混合C |
0.8341 |
-0.31% |
| 2024-04-02 |
博时优质精选混合C |
0.8367 |
-0.43% |
| 2024-04-01 |
博时优质精选混合C |
0.8403 |
0.96% |
| 2024-03-29 |
博时优质精选混合C |
0.8323 |
0.76% |
| 2024-03-28 |
博时优质精选混合C |
0.8260 |
1.02% |
| 2024-03-27 |
博时优质精选混合C |
0.8177 |
-1.05% |
| 2024-03-26 |
博时优质精选混合C |
0.8264 |
0.25% |
| 2024-03-25 |
博时优质精选混合C |
0.8243 |
-1.02% |
| 2024-03-22 |
博时优质精选混合C |
0.8328 |
-0.68% |
| 2024-03-21 |
博时优质精选混合C |
0.8385 |
-0.02% |
| 2024-03-20 |
博时优质精选混合C |
0.8387 |
0.14% |
| 2024-03-19 |
博时优质精选混合C |
0.8375 |
-0.23% |
| 2024-03-18 |
博时优质精选混合C |
0.8394 |
1.27% |
| 2024-03-15 |
博时优质精选混合C |
0.8289 |
0.79% |
| 2024-03-14 |
博时优质精选混合C |
0.8224 |
-0.22% |
| 2024-03-13 |
博时优质精选混合C |
0.8242 |
0.21% |
| 2024-03-12 |
博时优质精选混合C |
0.8225 |
0.40% |
| 2024-03-11 |
博时优质精选混合C |
0.8192 |
0.55% |
| 2024-03-08 |
博时优质精选混合C |
0.8147 |
1.00% |
| 2024-03-07 |
博时优质精选混合C |
0.8066 |
-0.75% |
| 2024-03-06 |
博时优质精选混合C |
0.8127 |
-0.29% |
| 2024-03-05 |
博时优质精选混合C |
0.8151 |
0.01% |
| 2024-03-04 |
博时优质精选混合C |
0.8150 |
1.14% |
| 2024-03-01 |
博时优质精选混合C |
0.8058 |
0.16% |
| 2024-02-29 |
博时优质精选混合C |
0.8045 |
1.85% |
| 2024-02-28 |
博时优质精选混合C |
0.7899 |
-2.31% |
| 2024-02-27 |
博时优质精选混合C |
0.8086 |
1.65% |
| 2024-02-26 |
博时优质精选混合C |
0.7955 |
0.68% |
| 2024-02-23 |
博时优质精选混合C |
0.7901 |
-0.32% |
| 2024-02-22 |
博时优质精选混合C |
0.7926 |
0.57% |
| 2024-02-21 |
博时优质精选混合C |
0.7881 |
-0.06% |
| 2024-02-20 |
博时优质精选混合C |
0.7886 |
0.04% |
| 2024-02-19 |
博时优质精选混合C |
0.7883 |
1.35% |
| 2024-02-08 |
博时优质精选混合C |
0.7778 |
1.09% |
| 2024-02-07 |
博时优质精选混合C |
0.7694 |
1.85% |
| 2024-02-06 |
博时优质精选混合C |
0.7554 |
4.54% |
| 2024-02-05 |
博时优质精选混合C |
0.7226 |
0.87% |
| 2024-02-02 |
博时优质精选混合C |
0.7164 |
-0.89% |
| 2024-02-01 |
博时优质精选混合C |
0.7228 |
0.67% |
| 2024-01-31 |
博时优质精选混合C |
0.7180 |
-1.81% |
| 2024-01-30 |
博时优质精选混合C |
0.7312 |
-2.05% |
| 2024-01-29 |
博时优质精选混合C |
0.7465 |
-0.76% |
| 2024-01-26 |
博时优质精选混合C |
0.7522 |
-1.21% |
| 2024-01-25 |
博时优质精选混合C |
0.7614 |
1.49% |
| 2024-01-24 |
博时优质精选混合C |
0.7502 |
0.25% |
| 2024-01-23 |
博时优质精选混合C |
0.7483 |
0.84% |
| 2024-01-22 |
博时优质精选混合C |
0.7421 |
-3.16% |
| 2024-01-19 |
博时优质精选混合C |
0.7663 |
-0.33% |
| 2024-01-18 |
博时优质精选混合C |
0.7688 |
1.04% |
| 2024-01-17 |
博时优质精选混合C |
0.7609 |
-2.32% |
| 2024-01-16 |
博时优质精选混合C |
0.7790 |
-0.38% |
| 2024-01-15 |
博时优质精选混合C |
0.7820 |
0.68% |
| 2024-01-12 |
博时优质精选混合C |
0.7767 |
-0.09% |
| 2024-01-11 |
博时优质精选混合C |
0.7774 |
0.71% |
| 2024-01-10 |
博时优质精选混合C |
0.7719 |
-0.57% |
| 2024-01-09 |
博时优质精选混合C |
0.7763 |
0.25% |
| 2024-01-08 |
博时优质精选混合C |
0.7744 |
-1.79% |
| 2024-01-05 |
博时优质精选混合C |
0.7885 |
-1.41% |
| 2024-01-04 |
博时优质精选混合C |
0.7998 |
-1.15% |
| 2024-01-03 |
博时优质精选混合C |
0.8091 |
-1.49% |
| 2024-01-02 |
博时优质精选混合C |
0.8213 |
-1.90% |
